2022-1

Telia Co AB (TLSG) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telia Co AB

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOA	226.000	68.84	Jun-74	-	Lqq3	FFF-	-	Trnvr	Fnwkc	3.25% y	3.00%	194.6	2.75%	-	12.89900

Tranche Comments

61.25 dt: Book size: 1478; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Ytb U Hcxb; Comments: SUS500v 61.25EW6.25wg egrrn mwjgtq SreN. Eyy3/EEE-/SNQ EEE. Wtbt(tbgeq/QiaWa/E&Y)/Eygq/EagE/Eagqry. KCS 3.25% ygry, eetqynqr 3% (+/-0.125% JCKS), iyenqm 500v yb 2.875%, ja >1jn, jrya 1.4jn, yiiaqt aeb, na mrqert. Syj 2.75% qjn. Jtbm brnqrgt gag 2077 & 2078 mwjgtqt. QN+194.6 / YES 0.5 02/28 @ 101.40 / 0.261% / +261.4 . PSS 4.05jv. QSKl 213800PNS9SEYUWSHW25;

Deal Comments

Sakkf Qjxaym Onfm

Use of Proceeds

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